Boule Diagnostics AB (BOUL) — Cash Flow Reinvestment Rate
Boule Diagnostics AB (BOUL) has a Cash Flow Reinvestment Rate of 3.02x as of December 2024, reinvesting Skr45.60 Million (capex Skr22.80 Million plus investments Skr-22.80 Million) from operating cash flow of Skr15.10 Million. See Boule Diagnostics AB (BOUL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Boule Diagnostics AB Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Boule Diagnostics AB across 17 annual periods. For the full cash flow conversion analysis, see BOUL cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Boule Diagnostics AB (2005–2024)
Year-by-year capital reinvestment analysis for Boule Diagnostics AB. See BOUL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (SEK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.69x | Skr171.80 Million | Skr46.60 Million | Skr85.90 Million | ▲ +17.4% |
| 2023 | 3.14x | Skr161.36 Million | Skr51.38 Million | Skr82.70 Million | ▲ +20.6% |
| 2021 | 2.60x | Skr112.74 Million | Skr43.28 Million | Skr56.37 Million | ▲ +113.0% |
| 2020 | 1.22x | Skr92.01 Million | Skr75.24 Million | Skr46.01 Million | ▼ -11.4% |
| 2019 | 1.38x | Skr74.54 Million | Skr53.98 Million | Skr48.03 Million | ▼ -66.0% |
| 2018 | 4.07x | Skr92.13 Million | Skr22.66 Million | Skr64.21 Million | ▲ +458.6% |
| 2017 | 0.73x | Skr42.00 Million | Skr57.72 Million | Skr14.08 Million | ▲ +26.8% |
| 2016 | 0.57x | Skr11.40 Million | Skr19.88 Million | Skr5.75 Million | ▼ -65.0% |
| 2015 | 1.64x | Skr36.61 Million | Skr22.32 Million | Skr8.69 Million | ▲ +123.3% |
| 2014 | 0.73x | Skr22.76 Million | Skr30.98 Million | Skr22.76 Million | ▼ -65.1% |
| 2013 | 2.11x | Skr33.01 Million | Skr15.68 Million | Skr33.01 Million | ▼ -40.6% |
| 2012 | 3.55x | Skr38.81 Million | Skr10.95 Million | Skr38.81 Million | ▲ +141.7% |
| 2011 | 1.47x | Skr7.98 Million | Skr5.44 Million | Skr7.98 Million | ▲ +512.5% |
| 2010 | 0.24x | Skr3.87 Million | Skr16.16 Million | Skr3.87 Million | ▼ -28.9% |
| 2009 | 0.34x | Skr2.76 Million | Skr8.20 Million | Skr2.76 Million | ▼ -79.2% |
| 2008 | 1.62x | Skr6.97 Million | Skr4.31 Million | Skr6.97 Million | ▲ +722.3% |
| 2005 | 0.20x | Skr4.49 Million | Skr22.82 Million | Skr4.49 Million | — |